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| Happy Holidays!! thanks for using AUM13F!! |
| Prentiss Smith & Company Inc
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|---|---|
| CRD # | 110928 |
| SEC # | 801-17579 |
| CIK # | 0001134687 |
| AUM | $437.0 M (2025-05-09) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 802-254-2913 |
| Address | 950 Western Avenue Brattleboro, VT 05301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 10.0 | ||
| Cisco Systems Inc | 9.9 | ||
| Alphabet Inc | 8.4 | ||
| Johnson & Johnson | 6.5 | ||
| Salesforce Com Inc | 6.5 | ||
| Schwab Charles Corp | 6.3 | ||
| Gorman Rupp Co | 6.3 | ||
| Applied Materials Inc /DE | 6.2 | ||
| Abbott Laboratories | 6.1 | ||
| BlackRock Inc | 5.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 301 | 252.0 |
| (b) Individuals (high net worth individuals) | 10 | 143.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 7.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 33.8 |
| (n) Other | 0 | 0.0 |
| Total | 638 | 437.0 |
| By Discretionary | ||
| Discretionary | 625 | 431.0 |
| Non-Discretionary | 13 | 6.0 |
| Total | 638 | 437.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.4 | |
| United States Persons | 425.5 | |
| Total | 638 | 437.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001134687] |
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